Globalstar, Inc.
GSAT
$60.89
$1.001.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.03% | 298.37% | -31.34% | -233.06% | 261.03% |
| Total Depreciation and Amortization | -2.50% | 4.07% | 0.81% | 0.12% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.47% | -123.16% | 5.22% | 71.52% | -40.08% |
| Change in Net Operating Assets | 3,050.38% | 1,311.18% | 823.01% | 2,028.63% | -516.67% |
| Cash from Operations | 636.44% | 330.56% | 73.94% | 5,788.63% | 25.37% |
| Capital Expenditure | -563.17% | -299.86% | -250.54% | -326.98% | -181.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.34% | -366.17% | -866.18% | 131.54% | 83.28% |
| Cash from Investing | -543.69% | -301.83% | -251.31% | -360.02% | -87.40% |
| Total Debt Issued | -- | -- | -- | 650.69% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -3,797.23% | -38.40% |
| Issuance of Common Stock | -- | 23.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.10% | 0.00% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.69% | 2.25% | -142.08% | 665.51% | -27.02% |
| Foreign Exchange rate Adjustments | 63.71% | 239.82% | 370.80% | -618.87% | 234.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.55% | 1,222.55% | -6,000.43% | 4,689.39% | -936.56% |